PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+11.83%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.6B
AUM Growth
+$1.24B
(+6.1%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
2,406
New
105
Increased
773
Reduced
921
Closed
239
Top Buys
| 1 |
Bank of America
BAC
|
+$72.9M |
| 2 |
Blackrock
BLK
|
+$68.6M |
| 3 |
GE Aerospace
GE
|
+$67.8M |
| 4 |
Prudential Financial
PRU
|
+$65.6M |
| 5 |
Dover
DOV
|
+$64.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$145M |
| 2 |
Aflac
AFL
|
+$141M |
| 3 |
Chevron
CVX
|
+$133M |
| 4 |
American Tower
AMT
|
+$132M |
| 5 |
TJX Companies
TJX
|
+$121M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Teva Pharmaceuticals
TEVA
$22.9B
| $2.59M | 0.01% |
64,682
-102,444
| -61% | -$4.11M |
|
752
Ubiquiti
UI
$36.6B
| $2.59M | 0.01% |
56,395
-5,434
| -9% | -$250K |
|
753
Nelnet
NNI
$4.46B
| $2.59M | 0.01% |
61,457
-46,410
| -43% | -$1.96M |
|
754
BancFirst
BANF
$4.45B
| $2.59M | 0.01% |
92,272
-2,194
| -2% | -$61.5K |
|
755
Pitney Bowes
PBI
$1.96B
| $2.58M | 0.01% |
110,638
+77,205
| +231% | +$1.8M |
|
|
BCOV
756
DELISTED
Brightcove, Inc.
BCOV
| $2.57M | 0.01% |
181,611
+27,425
| +18% | +$388K |
|
757
AZZ Inc
AZZ
$3.52B
| $2.57M | 0.01% |
52,501
+14,926
| +40% | +$729K |
|
758
Masco
MAS
$15.4B
| $2.56M | 0.01% |
128,168
+9,830
| +8% | +$197K |
|
|
X
759
DELISTED
US Steel
X
| $2.56M | 0.01% |
86,653
-155,722
| -64% | -$4.59M |
|
|
TFCF
760
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.55M | 0.01% |
73,752
-158,956
| -68% | -$5.5M |
|
|
SIMG
761
DELISTED
SILICON IMAGE INC
SIMG
| $2.55M | 0.01% |
414,643
-45,381
| -10% | -$279K |
|
|
OWW
762
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.55M | 0.01% |
354,468
+195,886
| +124% | +$1.41M |
|
|
DNR
763
DELISTED
Denbury Resources, Inc.
DNR
| $2.52M | 0.01% |
153,522
+21,294
| +16% | +$350K |
|
764
Paychex
PAYX
$48.6B
| $2.51M | 0.01% |
55,100
-101,531
| -65% | -$4.62M |
|
765
Medallion Financial
MFIN
$244M
| $2.5M | 0.01% |
174,113
+3,903
| +2% | +$56K |
|
|
CVA
766
DELISTED
Covanta Holding Corporation
CVA
| $2.49M | 0.01% |
140,483
| – | – |
|
767
Assertio
ASRT
$78.3M
| $2.49M | 0.01% |
58,766
+443
| +0.8% | +$18.7K |
|
|
HTB
768
HomeTrust Bancshares, Inc.
HTB
$713M
| $2.48M | 0.01% |
154,893
-90
| -0.1% | -$1.44K |
|
769
Estee Lauder
EL
$30.1B
| $2.48M | 0.01% |
32,877
+2,842
| +9% | +$214K |
|
770
Consolidated Edison
ED
$35.2B
| $2.47M | 0.01% |
44,738
-9,548
| -18% | -$528K |
|
771
Micron Technology
MU
$176B
| $2.47M | 0.01% |
113,266
+38,281
| +51% | +$833K |
|
|
CLUB
772
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $2.46M | 0.01% |
166,833
-13,457
| -7% | -$199K |
|
773
Waste Management
WM
$87.9B
| $2.46M | 0.01% |
54,744
-6,643
| -11% | -$298K |
|
|
SVU
774
DELISTED
SUPERVALU Inc.
SVU
| $2.45M | 0.01% |
48,057
| – | – |
|
|
REN
775
DELISTED
Resolute Energy Corporaton
REN
| $2.45M | 0.01% |
54,159
+17,943
| +50% | +$810K |
|